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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
576
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$8.18K ﹤0.01%
131
+113
+628% +$6.94K
GNR icon
577
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8.08K ﹤0.01%
130
– –
HLI icon
578
Houlihan Lokey
HLI
$9.24B
$8.01K ﹤0.01%
46
– –
GUNR icon
579
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$7.98K ﹤0.01%
174
– –
HPE icon
580
Hewlett Packard
HPE
$79.2B
$7.95K ﹤0.01%
331
– –
CRSP icon
581
CRISPR Therapeutics
CRSP
$5.22B
$7.87K ﹤0.01%
150
+75
+100% +$4.49K
ELME
582
Elme Communities
ELME
$144M
$7.85K ﹤0.01%
451
– –
MET icon
583
MetLife
MET
$61.9B
$7.82K ﹤0.01%
99
– –
SG icon
584
Sweetgreen
SG
$721M
$7.77K ﹤0.01%
1,150
– –
ENTG icon
585
Entegris
ENTG
$25B
$7.75K ﹤0.01%
92
– –
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.66K ﹤0.01%
95
– –
VCSH icon
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.65K ﹤0.01%
96
– –
TBLU
588
Tortoise Global Water ETF
TBLU
$57.9M
$7.62K ﹤0.01%
+150
New +$7.92K
MSTR icon
589
Strategy Inc
MSTR
$38.2B
$7.6K ﹤0.01%
50
– –
KEY icon
590
KeyCorp
KEY
$24.6B
$7.6K ﹤0.01%
368
– –
JMBS icon
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$7.58K ﹤0.01%
166
– –
MP icon
592
MP Materials
MP
$9.91B
$7.58K ﹤0.01%
150
– –
MIDD icon
593
Middleby
MIDD
$5.29B
$7.43K ﹤0.01%
50
– –
CRAI icon
594
CRA International
CRAI
$1.07B
$7.43K ﹤0.01%
37
– –
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.34K ﹤0.01%
52
– –
MGM icon
596
MGM Resorts International
MGM
$11.1B
$7.3K ﹤0.01%
200
– –
ZBH icon
597
Zimmer Biomet
ZBH
$19B
$7.19K ﹤0.01%
80
– –
EFX icon
598
Equifax
EFX
$21.8B
$7.16K ﹤0.01%
33
– –
BALL icon
599
Ball Corp
BALL
$16.4B
$7.15K ﹤0.01%
135
+53
+65% +$2.61K
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.12K ﹤0.01%
114
– –
22 23
24
25 26

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CPP
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JHC
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IVGAV
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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.